Is 301280 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 301280 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 301280 (CN¥41.91) is trading above our estimate of fair value (CN¥16.19)
Significantly Below Fair Value: 301280 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301280?
Key metric: As 301280 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 301280. This is calculated by dividing 301280's market cap by their current
earnings.
What is 301280's PE Ratio?
PE Ratio
23.2x
Earnings
CN¥174.58m
Market Cap
CN¥4.04b
301280 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: 301280 is good value based on its Price-To-Earnings Ratio (23.2x) compared to the CN Electronic industry average (45.4x).
Price to Earnings Ratio vs Fair Ratio
What is 301280's PE Ratio
compared to its
Fair PE Ratio?
This is the expected PE Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
301280 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
23.2x
Fair PE Ratio
34.3x
Price-To-Earnings vs Fair Ratio: 301280 is good value based on its Price-To-Earnings Ratio (23.2x) compared to the estimated Fair Price-To-Earnings Ratio (34.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.